Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
54.9%
% of QVMM's 350 holdings also in FSMD
32.8%
% of FSMD's 601 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus FSMD)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.7% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.6% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.5% | 0.3% | 0.3% |
|
TOLL BROTHERS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to FSMD
|
VISTRA ENERGY CORP. | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
GRACO INC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
OWENS CORNING | 0.6% |
|
MANHATTAN ASSOCIATES INC | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
QVMM Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
CHARLES RIVER LABORATORIES | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
QORVO INC | -0.3% |